Carnegie Clean Energy Limited Cash Flow Reinvestment Rate
Carnegie Clean Energy Limited cash flow reinvestment rate. Carnegie Clean Energy Limited (CNM1) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting €676.00 (capex €676.00 ) from operating cash flow of €474.11K. Explore CNM1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carnegie Clean Energy Limited (2021–2022)
Cash flow reinvestment rate of Carnegie Clean Energy Limited from 2021 to 2022. Historical reinvestment intensity for Carnegie Clean Energy Limited across 2 annual periods. Explore CNM1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carnegie Clean Energy Limited Cash Flow Reinvestment Rate by Year (2021–2022)
Carnegie Clean Energy Limited cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Carnegie Clean Energy Limited. For the full cash flow conversion analysis, see how efficiently does Carnegie Clean Energy Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.26x | €1.21 Million | €960.54K | €201.83K | ▼ -85.6% |
| 2021 | 8.79x | €1.47 Million | €166.91K | €160.02K | — |